GMFIX: GMO Strategic Fixed Income VI

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GMFIX GMO Strategic Fixed Income VI


Profile

GMFIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 7.3%
  • 5 Yr Annualized Return 9.5%
  • Net Assets $1.31 B
  • Holdings in Top 10 131.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.33%

SALES FEES

  • Front Load 0.20%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee 0.10%

Min Investment

  • Standard (Taxable) $300,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Multisector Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    GMO Strategic Fixed Income Fund
  • Fund Family Name
    GMO
  • Inception Date
    May 31, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

Under normal circumstances, the fund invests directly and indirectly (e.g., through other GMO Funds or derivatives) at least 80% of its assets in fixed income securities. It is permitted to invest in fixed income securities of any kind (e.g., fixed income securities of any maturity, duration or credit quality). The fund may invest in any sector of the fixed income market and is not required to maintain a minimum or maximum allocation of investments in any one sector. It is non-diversified.


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Categories

GMFIX - Mutual Fund Categories


Performance

GMFIX - Performance

Return Ranking - Trailing

Period GMFIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 1.9% -64.0% 270.1% N/A
3 Yr 7.3%* -41.4% 115.6% N/A
5 Yr 9.5%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GMFIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 73.0% N/A
2018 N/A -76.0% 74.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 336.8% N/A
2015 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GMFIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 1.8% -64.0% 270.1% N/A
3 Yr 7.2%* -30.7% 115.6% N/A
5 Yr 9.5%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GMFIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 76.6% N/A
2018 N/A -30.7% 76.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

GMFIX - Holdings

Concentration Analysis

GMFIX Category Low Category High GMFIX % Rank
Net Assets 1.31 B 0 814 B N/A
Number of Holdings 25 1 17358 N/A
Net Assets in Top 10 938 M -28.8 B 134 B N/A
Weighting of Top 10 131.10% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Jpn 10y Bond(Tse) Mar14 Xtks 20140311 24.13%
  2. Us 10yr Note (Cbt)jun14 Xcbt 20140619 14.72%
  3. US Treasury Note 2.375% 14.32%
  4. Us 2yr Note (Cbt) Jun14 Xcbt 20140630 3.87%
  5. Long Gilt Future Jun14 Xlif 20140626 2.52%
  6. Euro Bund Future Mar14 Xeur 20140306 2.17%

Asset Allocation

Weighting Return Low Return High GMFIX % Rank
Bonds
64.23% -955.59% 533.06% N/A
Cash
36.53% -483.27% 7388.76% N/A
Stocks
0.09% -142.98% 259.25% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Other
-0.84% -7288.76% 493.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High GMFIX % Rank
Energy
0.05% -7.00% 121.80% N/A
Financial Services
0.03% -7.59% 99.28% N/A
Utilities
0.00% -3.80% 94.95% N/A
Technology
0.00% -19.01% 99.57% N/A
Real Estate
0.00% -11.04% 100.00% N/A
Industrials
0.00% -21.11% 93.31% N/A
Healthcare
0.00% -15.38% 100.00% N/A
Communication Services
0.00% -4.54% 90.02% N/A
Consumer Defense
0.00% -7.54% 98.24% N/A
Consumer Cyclical
0.00% -18.86% 87.44% N/A
Basic Materials
0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GMFIX % Rank
Non US
0.06% -24.89% 159.65% N/A
US
0.03% -142.98% 126.43% N/A

Bond Sector Breakdown

Weighting Return Low Return High GMFIX % Rank
Securitized
50.04% -35.05% 159.61% N/A
Cash & Equivalents
36.42% -452.21% 7388.76% N/A
Government
17.31% -3298.93% 457.08% N/A
Corporate
3.24% -15.73% 3345.86% N/A
Municipal
0.04% 0.00% 110.18% N/A
Derivative
-6.45% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GMFIX % Rank
US
61.06% -955.59% 499.56% N/A
Non US
3.17% -150.85% 464.75% N/A

Expenses

GMFIX - Expenses

Operational Fees

GMFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.33% 0.00% 928.63% N/A
Management Fee 0.25% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

GMFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.20% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

GMFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.10% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GMFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 5067.00% N/A

Distributions

GMFIX - Distributions

Dividend Yield Analysis

GMFIX Category Low Category High GMFIX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

GMFIX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

GMFIX Category Low Category High GMFIX % Rank
Net Income Ratio 0.28% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

GMFIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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Fund Manager Analysis

GMFIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5